FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,084,303 | 3,004,636 | 1.65 | 0.05 | 2013-10-18 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,279,500 | 1,457,500 | 0.18 | 0.02 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,143,248 | 514,494 | 3.96 | 0.01 | 2013-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,257,328 | 317,000 | 7.06 | 0.00 | 2013-10-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,619 | 204,832 | 0.02 | 0.00 | 2013-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,624,000 | 178,000 | 0.29 | 0.00 | 2013-10-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,429 | 133,727 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,158,375 | 99,500 | 1.19 | 0.00 | 2013-10-18 | |
| 9 | B01469 | KAISER SECURITIES LTD | 104,500 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,500 | 45,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,079,000 | 43,000 | 0.09 | 0.00 | 2013-10-18 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,905,699 | 22,500 | 0.06 | 0.00 | 2013-10-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 19,500 | 0.00 | 0.00 | 2013-10-18 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | 9,500 | 0.03 | 0.00 | 2013-10-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 873,500 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 30,036 | 4,500 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 214,207 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01290 | SPS SECURITIES LTD | 245,500 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 664,000 | 3,500 | 0.01 | 0.00 | 2013-10-18 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 199,500 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 57,853 | -227 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,002,000 | -500 | 0.06 | -0.00 | 2013-10-18 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 54,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 827,000 | -500 | 0.01 | -0.00 | 2013-10-18 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,750 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 311,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | -500 | 0.01 | -0.00 | 2013-10-18 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 257,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 202,000 | -500 | 0.00 | -0.00 | 2013-10-18 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,741,500 | -1,500 | 0.06 | -0.00 | 2013-10-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 943,500 | -1,500 | 0.01 | -0.00 | 2013-10-18 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,047,836 | -2,000 | 0.03 | -0.00 | 2013-10-18 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,448,000 | -2,500 | 0.12 | -0.00 | 2013-10-18 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,160,500 | -2,500 | 0.50 | -0.00 | 2013-10-18 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,187,000 | -2,500 | 0.21 | -0.00 | 2013-10-18 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,500 | -3,000 | 0.02 | -0.00 | 2013-10-18 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,479,500 | -3,000 | 0.05 | -0.00 | 2013-10-18 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 255,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,500 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,500 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 497,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 179,000 | -6,500 | 0.00 | -0.00 | 2013-10-18 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,040,000 | -7,500 | 0.14 | -0.00 | 2013-10-18 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,363,000 | -9,000 | 0.04 | -0.00 | 2013-10-18 | |
| 61 | B01329 | BLOOMYEARS LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,500 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 18,500 | -10,500 | 0.00 | -0.00 | 2013-10-18 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,345,500 | -12,000 | 0.16 | -0.00 | 2013-10-18 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 53,500 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,223,500 | -17,000 | 0.08 | -0.00 | 2013-10-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,475,738 | -17,500 | 0.12 | -0.00 | 2013-10-18 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,481,580 | -19,500 | 0.05 | -0.00 | 2013-10-18 | |
| 70 | C00102 | MACQUARIE BANK LTD | 195,851 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 71 | B01416 | VC BROKERAGE LTD | 413,500 | -25,000 | 0.01 | -0.00 | 2013-10-18 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,398 | -27,500 | 0.00 | -0.00 | 2013-10-18 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,000 | -30,500 | 0.06 | -0.00 | 2013-10-18 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,500 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,611,500 | -41,500 | 0.07 | -0.00 | 2013-10-18 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 35,824,928 | -43,000 | 0.56 | -0.00 | 2013-10-18 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | -44,000 | 0.00 | -0.00 | 2013-10-18 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,700 | -49,500 | 0.03 | -0.00 | 2013-10-18 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,500 | -57,000 | 0.03 | -0.00 | 2013-10-18 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,495,800 | -59,500 | 0.09 | -0.00 | 2013-10-18 | |
| 82 | B01610 | KGI ASIA LTD | 4,174,500 | -60,500 | 0.07 | -0.00 | 2013-10-18 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,279,000 | -64,500 | 0.13 | -0.00 | 2013-10-18 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,000 | -64,500 | 0.13 | -0.00 | 2013-10-18 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,500 | -67,000 | 0.02 | -0.00 | 2013-10-18 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,217,000 | -85,000 | 0.03 | -0.00 | 2013-10-18 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,173 | -85,000 | 0.13 | -0.00 | 2013-10-18 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,500 | -86,968 | 0.04 | -0.00 | 2013-10-18 | |
| 89 | C00010 | CITIBANK N.A. | 78,489,389 | -152,158 | 1.22 | -0.00 | 2013-10-18 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,625,600 | -223,500 | 0.09 | -0.00 | 2013-10-18 | |
| 91 | C00074 | DEUTSCHE BANK AG | 18,034,998 | -245,336 | 0.28 | -0.00 | 2013-10-18 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 7,496,000 | -358,500 | 0.12 | -0.01 | 2013-10-18 | |
| 93 | C00093 | BNP PARIBAS | 2,730,011 | -500,500 | 0.04 | -0.01 | 2013-10-18 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 493 | -3,324,500 | 0.00 | -0.05 | 2013-10-18 | |
| 94 | Total changed named holdings | 1,256,653,842 | 161,000 | 19.57 | 0.00 | |||
| 327 | Unchanged named holdings | 117,747,342 | 0 | 1.83 | 0.00 | |||
| 421 | Total named holdings | 1,374,401,184 | 161,000 | 21.40 | 0.00 | |||
| 700 | Unnamed Investor Participants | 12,708,250 | -8,500 | 0.20 | -0.00 | |||
| 1,121 | Total securities in CCASS | 1,387,109,434 | 152,500 | 21.60 | 0.00 | |||
| Securities not in CCASS | 5,034,485,066 | -152,500 | 78.40 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 4,003,727 |
| Turnover | 26,429,256 |
| Average price | 6.601 |
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